Loading...

EQUITY FUND

The fund seeks to generate maximum total return by investing in a diversified portfolio of securities offering current income and long-term capital growth with a special focus on Large-cap and Mid-cap Equities.

Our portfolio tends to be concentrated by having no more than 12 to 15 positions within our core themes. We believe that a differentiated portfolio will offer differentiated returns and actively seek exposure outside of the more popular names and outside of common themes to realistically offer our investors a chance at true outperformance. We look for simple, predictable, cash generative businesses run by ‘outsider’ managers with skin in the game.

*We recommend a minimum investment horizon of 5 years for your capital to experience maximum return impact.

Track Record (Gross of Fees)
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.12% 20.2% -1.21% -7.37% -2.79% 7.05%
2015 -2.72% -2.26% 2.73% -2.94% - -2.95% -0.89% -0.45% -1.40% 0.28% -0.49% 0.31% 3.64% -8.09%
2016 -1.97% 1.30% 3.57% -3.15% -1.33% -1.09% 3.57% -0.83% -1.86% 2.67% -4.11%/td> -1.06% -4.55%
2017 -2.10% 1.66% -2.58% 5.53% 3.82% 3.95% 2.90% 2.15% 0.08% 1.17% 4.56% 0.33% 23.29%
2018 0.5% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.8% 0.8% 0.7% 0.8% 0.8% 8.9%
2019 0.8% 0.8% 0.8% 0.8% 0.8% 0.9% 0.8% 0.8% 0.8% 0.8% 0.7% 0.7% 9.7%
2020 0.54% -0.34% -4.9% -0.88% -0.64% -0.58% -0.33% 2.13% -3.57% -0.17% 2.70% 5.05% -1.36%
2021 4.7% 3.8% -5.3% 2.6% -1.4% -1.0% 1.7% 0.9% -0.7% -1.1% -4.7% 1.9%
2022 -2.2% -2.3% -4.3% -0.8% -3.7% -3.5% 5.6% -0.3% -3.88% -1.79% 1.04% 3.30%
2023 0.09% 0.05% 0.50% 0.08% 1.57% -1.61% -0.80% -0.47% 0.37% 0.74% 1.05% 1.01%
2024 -1.63% 5.07%
















Top